Granite Orchid · strategy profile

Granite Orchid · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+3	1	1
This week	0.0%	+4	9	4
This month	0.0%	+8	33	13
This year	−6.5%	−718	294	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+0.1	−0.7	−0.5	−1.1	−0.7	−1.1	−1.1	−1.8	+1.2	−2.3	+1.7	−5.4
2023	+1.8	+1.6	−2.1	−1.3	+0.8	−0.1	−0.6	−0.6	−1.3	−0.8	−0.1	−0.4	−3.3
2024	+1.4	+1.0	−0.8	−0.8	−1.6	−0.2	−0.9	−0.8	−0.4	+0.1	−0.5	−1.0	−4.5
2025	+0.9	−1.7	+1.0	+0.6	+0.3	−0.6	−0.8	−0.9	−1.2	+0.5	−1.8	+0.7	−2.9
2026	−2.0	+0.1	+0.2	−1.0	−0.5	−0.3	−1.0	−1.0	−1.1	−0.3	+0.6	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,084
Longest drawdown: 1720 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCAD

100%+20.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 19% · Fri 20% · 54% in the New York session

Behaviour

from 1,694 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,694 closed trades

Trades1,694

Won / lost776 / 918

Long win rate46% (805)

Short win rate45% (889)

Avg win+$12.0 · 16.3 pip

Avg loss−$12.4 · −16.6 pip

Best trade+$123 · Oct 13

Worst trade−$76 · Jul 14

Total pips−2,553

Lots169.4

Commission + swap−$174

Expectancy / trade−$1.2

Profit factor0.82

Sharpe−1.45daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$17.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak9 (+$135)

Losing streak8 (−$135)

Avg holding time5h 6m

Trades / week6.7

Risk / trade0.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:55	USDCAD	SELL	0.1	1.39861 → 1.39827	3h 55m	+3.4	+$2	—
Nov 2 23:55	USDCAD	SELL	0.1	1.39859 → 1.39855	3h 55m	+0.4	$0	—
Nov 2 18:55	USDCAD	BUY	0.1	1.39622 → 1.39798	3h 55m	+17.6	+$13	—
Nov 2 12:55	USDCAD	BUY	0.1	1.39546 → 1.39713	3h 55m	+16.7	+$12	—
Oct 30 18:55	USDCAD	BUY	0.1	1.39539 → 1.39582	3h 55m	+4.3	+$3	—
Oct 30 11:55	USDCAD	BUY	0.1	1.39680 → 1.39629	3h 55m	−5.1	−$4	—
Oct 30 02:55	USDCAD	BUY	0.1	1.39827 → 1.39663	3h 55m	−16.4	−$12	—
Oct 29 18:55	USDCAD	BUY	0.1	1.39906 → 1.39832	3h 55m	−7.4	−$5	—
Oct 28 23:55	USDCAD	BUY	0.1	1.39929 → 1.39830	3h 55m	−9.9	−$9	—
Oct 27 17:55	USDCAD	SELL	0.1	1.40319 → 1.40501	3h 55m	−18.2	−$13	—
Oct 26 17:55	USDCAD	SELL	0.1	1.40466 → 1.40157	3h 55m	+30.9	+$22	—
Oct 23 13:55	USDCAD	BUY	0.1	1.40020 → 1.39748	3h 55m	−27.2	−$19	—
Oct 22 03:55	USDCAD	BUY	0.1	1.40438 → 1.40368	3h 55m	−7	−$5	—
Oct 21 21:55	USDCAD	BUY	0.1	1.40486 → 1.40449	3h 55m	−3.7	−$4	—
Oct 21 11:55	USDCAD	BUY	0.1	1.40552 → 1.40489	3h 55m	−6.3	−$4	—
Oct 20 04:55	USDCAD	BUY	0.1	1.40960 → 1.40802	3h 55m	−15.8	−$11	—
Oct 16 06:55	USDCAD	BUY	0.1	1.41887 → 1.41742	3h 55m	−14.5	−$10	—
Oct 15 21:55	USDCAD	BUY	0.1	1.41860 → 1.41851	3h 55m	−0.9	−$1	—
Oct 15 17:55	USDCAD	BUY	0.1	1.41966 → 1.41859	3h 55m	−10.7	−$8	—
Oct 15 12:55	USDCAD	BUY	0.1	1.42019 → 1.42077	3h 55m	+5.8	+$4	—
Oct 15 04:55	USDCAD	BUY	0.1	1.42109 → 1.42063	3h 55m	−4.6	−$3	—
Oct 14 17:55	USDCAD	SELL	0.1	1.42973 → 1.42569	3h 55m	+40.4	+$28	—
Oct 13 17:55	USDCAD	BUY	0.1	1.42327 → 1.42171	3h 55m	−15.6	−$11	—
Oct 12 18:55	USDCAD	SELL	0.1	1.42721 → 1.42872	3h 55m	−15.1	−$11	—
Oct 9 16:55	USDCAD	SELL	0.1	1.42842 → 1.42760	3h 55m	+8.2	+$6	—

1–25 of 1694

Granite Orchid◇Strategy

Rules

Research records

Version timeline